OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$146K 0.04%
2,600
502
$145K 0.04%
2,171
+371
503
$145K 0.04%
3,000
504
$145K 0.04%
3,100
505
$145K 0.04%
8,750
506
$143K 0.04%
3,400
507
$143K 0.04%
1,600
508
$143K 0.04%
1,400
509
$143K 0.04%
5,300
-9,300
510
$142K 0.04%
4,041
511
$142K 0.04%
5,900
512
$142K 0.04%
500
+200
513
$141K 0.04%
28,526
514
$141K 0.04%
6,726
-6,095
515
$140K 0.04%
1,600
516
$140K 0.04%
3,100
517
$140K 0.04%
4,500
518
$139K 0.04%
800
519
$138K 0.04%
1,700
-1,500
520
$138K 0.04%
3,725
521
$138K 0.04%
7,100
522
$137K 0.04%
5,500
523
$136K 0.04%
3,300
524
$136K 0.04%
1,600
525
$136K 0.04%
5,600
19 20
21
22 23